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Short Trade on WAVES

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Short Trade on WAVES 21 Aug 2025 at 17:18:11

Take profit at 1.3451 (0.51 %) and Stop Loss at 1.3566 (0.34 %)

Short Trade on WAVES

The 21 Aug 2025 at 17:18:11

With 1736.846 WAVES at 1.352$ per unit.

Position size of 2348.2158 $

Take profit at 1.3451 (0.51 %) and Stop Loss at 1.3566 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 3.1444
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.610703

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003070700124
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.35016
  4. ema21 : 1.35935
  5. ema50 : 1.36571
  6. ema100 : 1.352
  7. price_ema9_diff : 0.00135863
  8. ema9_ema21_diff : -0.00676301
  9. ema21_ema50_diff : -0.00465137
  10. price_ema100_diff : -7.26798E-6
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453026
  14. adx : 0.100778
  15. kc_percentage : 0.401941
  16. kc_width_percentage : 0.0510181
  17. volume_ema_diff : -0.895469
  18. volume_ema1 : 87683.807765845
  19. volume_ema2 : 838836.48529959
    20. ¸
  20. 15m
  21. ema9 : 1.34545
  22. ema21 : 1.34645
  23. ema50 : 1.35406
  24. ema100 : 1.3624
  25. price_ema9_diff : 0.00486812
  26. ema9_ema21_diff : -0.000745904
  27. ema21_ema50_diff : -0.00562306
  28. price_ema100_diff : -0.00763597
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548059
  32. adx : 0.304381
  33. kc_percentage : 0.742108
  34. kc_width_percentage : 0.017551
  35. volume_ema_diff : -0.706679
  36. volume_ema1 : 16081.0735192
  37. volume_ema2 : 54824.226018562
    38. ¸
  38. 5m
  39. ema9 : 1.34542
  40. ema21 : 1.34374
  41. ema50 : 1.34457
  42. ema100 : 1.34679
  43. price_ema9_diff : 0.0048895
  44. ema9_ema21_diff : 0.0012456
  45. ema21_ema50_diff : -0.000618358
  46. price_ema100_diff : 0.00386458
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.634576
  50. adx : 0.234066
  51. kc_percentage : 1.15214
  52. kc_width_percentage : 0.00931838
  53. volume_ema_diff : -0.437146
  54. volume_ema1 : 4872.6524823991
  55. volume_ema2 : 8657.056374056
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112595
  59. 5m_price_ema100_diff: 
    -0.00103757
  60. 5m_price: 
    112479
  61. 5m_correlation_with_coin: 
    0.610703
  62. btc_indicators
  63. 15m_ema100: 
    113235
  64. 15m_price_ema100_diff: 
    -0.00667794
  65. 15m_price: 
    112479
  66. btc_indicators
  67. 1H_ema100: 
    114404
  68. 1H_price_ema100_diff: 
    -0.0168341
  69. 1H_price: 
    112479
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:18:11		 21 Aug 2025
17:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.352 1.3566 1.3451 1.5 0.4826
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.352
  • Stop Loss: 1.3566
  • Take Profit: 1.3451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3566 - 1.352 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.352 - 1.3451 = 0.0069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069000000000001 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2348.2158 100 1736.846 23.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.352 = 2351.3

Donc, tu peux acheter 1739.13 avec un stoploss a 1.3566

Avec un position size USD de 2351.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2351.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.98 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6657 % 195.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3451
            [entry_price] => 1.352
            [stop_loss] => 1.35706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3451
            [entry_price] => 1.352
            [stop_loss] => 1.35752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3451
            [entry_price] => 1.352
            [stop_loss] => 1.35798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3451
            [entry_price] => 1.352
            [stop_loss] => 1.3589
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.21
            [high] => 1.36600000
            [low] => 1.34900000
            [mfe_pct] => 0.22
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:18:11-04:00
            [end_at] => 2025-08-21T19:18:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.045
            [rr_ratio] => 1.62
            [high] => 1.39700000
            [low] => 1.27900000
            [mfe_pct] => 5.4
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:18:11-04:00
            [end_at] => 2025-08-22T00:18:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35300000
            [high_after] => 1.39700000
            [low_before] => 1.33500000
            [low_after] => 1.27900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)